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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.58%
Holding
1,263
New
64
Increased
204
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
2
ACIC icon
American Coastal Insurance
ACIC
+$326K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
4
AMZN icon
Amazon
AMZN
+$180K
5
AAPL icon
Apple
AAPL
+$174K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$221K
2
MCD icon
McDonald's
MCD
+$219K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
4
ABBV icon
AbbVie
ABBV
+$107K
5
WING icon
Wingstop
WING
+$73.4K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 11.54%
3 Financials 10.36%
4 Consumer Discretionary 7.37%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
551
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$19.4K 0.01%
738
– –
GPN icon
552
Global Payments
GPN
$23B
$19.4K 0.01%
109
– –
ANIK icon
553
Anika Therapeutics
ANIK
$258M
$19.3K 0.01%
545
– –
SPTN
554
DELISTED
SpartanNash
SPTN
$19.3K 0.01%
1,179
– –
GME icon
555
GameStop
GME
$9.75B
$19.2K 0.01%
7,532
– –
COLB icon
556
Columbia Banking Systems
COLB
$8.84B
$19.2K 0.01%
803
+157
+24% +$4.33K
SAFT icon
557
Safety Insurance
SAFT
$1.52B
$19.1K 0.01%
277
-230
-45% -$17.1K
ITW icon
558
Illinois Tool Works
ITW
$82.6B
$19.1K 0.01%
99
– –
CVCO icon
559
Cavco Industries
CVCO
$4.22B
$19.1K 0.01%
106
– –
WELL icon
560
Welltower
WELL
$169B
$19.1K 0.01%
346
– –
FLOW
561
DELISTED
SPX FLOW, Inc.
FLOW
$19.1K 0.01%
445
– –
AMD icon
562
Advanced Micro Devices
AMD
$776B
$18.9K 0.01%
231
-43
-16% -$3.19K
PLMR icon
563
Palomar
PLMR
$3.55B
$18.8K 0.01%
+180
New +$17.7K
HIG icon
564
Hartford Financial Services
HIG
$38.9B
$18.8K 0.01%
509
+14
+3% +$558
EPRT icon
565
Essential Properties Realty Trust
EPRT
$6.77B
$18.6K 0.01%
1,017
+47
+5% +$796
ONTO icon
566
Onto Innovation
ONTO
$12.9B
$18.6K 0.01%
623
– –
XEL icon
567
Xcel Energy
XEL
$48.8B
$18.5K 0.01%
268
– –
ALEX
568
DELISTED
Alexander & Baldwin
ALEX
$18.5K 0.01%
1,646
-2,044
-55% -$24.5K
BOOM icon
569
DMC Global
BOOM
$138M
$18.4K 0.01%
560
– –
CSII
570
DELISTED
Cardiovascular Systems, Inc.
CSII
$18.3K 0.01%
466
+157
+51% +$5.07K
CRVL icon
571
CorVel
CRVL
$3.06B
$18.1K 0.01%
636
– –
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
$18.1K 0.01%
1,461
– –
PHM icon
573
Pultegroup
PHM
$24.1B
$17.9K 0.01%
387
– –
REGN icon
574
Regeneron Pharmaceuticals
REGN
$78.5B
$17.9K 0.01%
32
– –
BIG
575
DELISTED
Big Lots, Inc.
BIG
$17.8K 0.01%
399
– –
21 22
23
24 25

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BC
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TA
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KXA
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ZR
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CC
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Sutton Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sutton Wealth Advisors held 1,263 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q3 2020 filing shows 64 new, 204 increased, 145 reduced and 47 closed positions. Its largest new stake was Brandywine Realty Trust: 3,326 shares worth $34.4K. The largest sale was Lincoln Electric, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q3 2020 buy was Brandywine Realty Trust: 3,326 shares worth $34.4K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $634K increase.
  • Sutton Wealth Advisors's biggest Q3 2020 reduction was Lincoln Electric, cutting an estimated $221K.
  • Sutton Wealth Advisors fully exited Wingstop in Q3 2020, selling an estimated $73.4K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $207M portfolio in Q3 2020.
  • Sutton Wealth Advisors opened 64 new positions and closed 47 in Q3 2020.
  • Sutton Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2020, filed 7 Nov 2023.